## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF DECEMBER, 2013

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |----------------------------------------------------|----------------------------------|------------------------------|------------------------------------|------------|----------|-------| | AC GAS SERVICES (NUNEATON) LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 12/12/2013 | 2,375.00 | 106644| | ADECCO UK LTD | N'Hood & Env. Health Services | Environmental Health | Gross Pay | 05/12/2013 | 461.30 | 106361| | ALLPAY LIMITED DIRECT DEBIT ACCOUNT | Finance, Efficiency & Assets | Banking Charges | Transaction Costs - All Pay | 05/12/2013 | 1,486.65 | 106346| | ANCHORPRINT GROUP LIMITED | Corp Serv, Perform. & Leisure | Reprographics | Print Mats (Int. Print Room) | 12/12/2013 | 234.00 | 106524| | ARGOS BUSINESS SOLUTIONS | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 12/12/2013 | 280.31 | 106355| | AUTO SMART | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 04/12/2013 | 209.02 | 106204| | BRAINTSTONE LIFE | Corp Serv, Perform. & Leisure | Register Of Electors | Advertising - Notices | 12/12/2013 | 360.00 | 106560| | BRAINTSTONE TOWN COUNCIL | Corp Serv, Perform. & Leisure | Customer Services | Rent Payments | 12/12/2013 | 11,068.00| 106618 | | BROCKINGTON COLLEGE | Corp Serv, Perform. & Leisure | Local Sports Alliance | Grants - Sports | 19/12/2013 | 1,012.50 | 106956 | | CAPITA BUSINESS SERVICES LIMITED | N'Hood & Env. Health Services | Environmental Health | Consultant Fees | 12/12/2013 | 1,045.00 | 106243 | | CHEMPAC SOLUTION LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 04/12/2013 | 216.80 | 106259 | | C H & I ASSOCIATES | Corp Serv, Perform. & Leisure | Section 5 | Professional Fees | 12/12/2013 | 2,875.80 | 106565 | | C H & I ASSOCIATES | Corp Serv, Perform. & Leisure | Section 5 | Professional Fees | 12/12/2013 | 284.40 | 106566 | | CINTAS DOCUMENT MANAGEMENT UK LIMITED | Planning, Econ. Dev. & Housing | Planning Administration | Scanning | 09/12/2013 | 1,371.59 | 106260 | | CIPFA BUSINESS | Finance, Efficiency & Assets | Financial Services | Books, Newspapers And Pubs | 12/12/2013 | 695.00 | 106250 | | CLOCKWISE | Other | General Fund Balance Sheet | Deductions - Clockwise | 20/12/2013 | 480.00 | 106955 | | COMMUNITY ACTION PARTNERSHIP | Policy, Partner & Health Impr | Corporate Health Improvement | Project/Initiatives Fees | 04/12/2013 | 3,376.00 | 106300 | | COMMUNITY ACTION PARTNERSHIP | Policy, Partner & Health Impr | Grant Aid & Access Activities| Grants - Cabd | 12/12/2013 | 922.37 | 106549 | | DAISY COMMUNICATIONS LIMITED | Corp Serv, Perform. & Leisure | Ict Services | Telecoms - Calls | 05/12/2013 | 1,006.79 | 106246 | | DAVID KIRTON DESIGNS | Other | General Fund Balance Sheet | In Year Capital Additions | 12/12/2013 | 289.50 | 106642 | | DENNIS EAGLE LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 19/12/2013 | 473.83 | 106578 | | DETECTOR ALARMS LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Rea: Building | 12/12/2013 | 295.00 | 106234 | | DETECTOR ALARMS LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Rea: Building | 12/12/2013 | 395.00 | 106235 | | D H PEPPER & SON | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc| Composting Fees | 19/12/2013 | 1,978.20 | 106607 | | DISCLOSURE & BARRING SERVICE | Other | General Fund Balance Sheet | Misc - Criminal Records Bureau | 05/12/2013 | 220.00 | 106254 | | DISTRICT SURVEYORS ASSOCIATION | N'Hood & Env. Health Services | Building Control Services | Professional Fees | 02/12/2013 | 220.00 | 106187 | | DOG SQUAD | N'Hood & Env. Health Services | Environmental Health | Gross Pay | 05/12/2013 | 916.50 | 106253 | | EAST MIDLANDS HOUSING | Other | General Fund Balance Sheet | Debtors Suspense | 12/12/2013 | 830.52 | 106731 | | EIBS LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 02/12/2013 | 830.52 | 106731 | | ENVIRONMENT ANALYST LTD | N'Hood & Env. Health Services | Contaminated Land (Cont & Mon)| Equipment R & M | 19/12/2013 | 241.00 | 106945 | | ESPO | Finance, Efficiency & Assets | Council Offices & Land | Gas | 19/12/2013 | 1,159.93 | 106948 | | ESPO | Finance, Efficiency & Assets | Littlethorpe Depot | Gas | 19/12/2013 | 380.18 | 106947 | | ESPO | Finance, Efficiency & Assets | The Pavillion - Land And Build| Gas | 20/12/2013 | 601.78 | 106949 | | ESPO | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 12/12/2013 | 216.80 | 106348 | | FAIRACRE SERVICES | Finance, Efficiency & Assets | Council Offices & Land | Cyc: Gas Boiler Servicing | 04/12/2013 | 864.05 | 105507 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |-------------------------------------|----------------------------------|------------------------------------|-------------------------|------------|----------|-------| | FAROL LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Running Costs | 19/12/2013 | 576.40 | 106899| | F G MOSS & SON | Other | General Fund Balance Sheet | In Year Capital Additions | 12/12/2013 | 5,950.00 | 106647| | FIRST CALL BUSINESS COMMUNICATION | N'Hood & Env. Health Services | Environmental Health | Telephones (Mobile/Pagers) | 19/12/2013 | 214.80 | 106635| | FORD & SLATER | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 04/12/2013 | 606.96 | 106298| | FORD & SLATER | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 12/12/2013 | 701.60 | 106520| | FORD & SLATER | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 12/12/2013 | 522.55 | 106530| | FRANK MAWBY & COMPANY | Finance, Efficiency & Assets | Council Offices & Land | Rea: Plumbing | 19/12/2013 | 274.31 | 107034| | FRANK MAWBY & COMPANY | Finance, Efficiency & Assets | Public Conveniences | Rea: Plumbing | 19/12/2013 | 488.61 | 107035| | GILVAR LINING LTD | Finance, Efficiency & Assets | Council Offices & Land | Pla: Building Works | 04/12/2013 | 1,003.40 | 105871| | GMH PLANNING LTD | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 12/12/2013 | 2,415.00 | 106274| | GMH PLANNING LTD | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 12/12/2013 | 1,840.00 | 106275| | GREENERGY FUELS LIMITED | Other | General Fund Balance Sheet | Fuel | 19/12/2013 | 19,927.80| 106909| | HARBOROUGH DISTRICT COUNCIL | N'Hood & Env. Health Services | Car Parks | Other Partnership Support | 05/12/2013 | 10,043.69| 106211| | HAYS SPECIALIST RECRUITMENT | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 12/12/2013 | 688.68 | 106356| | HBINFO LIMITED | Community Services | Benefits Section | Seminars & Short Training | 04/12/2013 | 398.00 | 106198| | HINCKLEY & BOSWORTH COUNCIL | Corp Serv, Perform. & Leisure | External Legal Fees | Legal Fees | 05/12/2013 | 1,190.22 | 106194| | IDOX SOFTWARE LIMITED | Planning, Econ. Dev. & Housing | Planning Administration | Seminars & Short Training | 04/12/2013 | 300.00 | 106248| | JAMES ANDREWS RECRUITMENT SOLUTIONS| Community Services | Community & N'Hood Services | Gross Pay | 12/12/2013 | -449.65 | 106562| | JAMES ANDREWS RECRUITMENT SOLUTIONS| Community Services | Homelessness | Homelessness | 04/12/2013 | 449.65 | 106302| | JAMES ANDREWS RECRUITMENT SOLUTIONS| Community Services | Homelessness | Homelessness | 04/12/2013 | 782.92 | 106339| | JAMES ANDREWS RECRUITMENT SOLUTIONS| Community Services | Homelessness | Homelessness | 04/12/2013 | 486.68 | 106340| | JAMES ANDREWS RECRUITMENT SOLUTIONS| Community Services | Homelessness | Homelessness | 04/12/2013 | 449.65 | 106341| | JAMES ANDREWS RECRUITMENT SOLUTIONS| Community Services | Homelessness | Homelessness | 04/12/2013 | 804.08 | 106342| | JAMES ANDREWS RECRUITMENT SOLUTIONS| Community Services | Homelessness | Homelessness | 04/12/2013 | 804.08 | 106343| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 04/12/2013 | 1,004.63 | 106290| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 12/12/2013 | 1,265.40 | 106178| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 12/12/2013 | 756.68 | 106594| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 12/12/2013 | 333.45 | 106178| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 12/12/2013 | 2,087.31 | 106179| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 12/12/2013 | 1,824.87 | 106595| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 19/12/2013 | 994.62 | 106576| | JETMASTERS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Seminars & Short Training | 09/12/2013 | 780.00 | 106226| | JOHNSTON SWEEPERS LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 12/12/2013 | 319.50 | 106265| | KATYLOUS MUSIC & MOVEMENT | Corp Serv, Perform. & Leisure | Change For Life Project | Hire Of Rooms | 12/12/2013 | 405.00 | 106548|

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF DECEMBER, 2013

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |---------------------------------------------------|----------------------------------|------------------------------|------------------------------------|------------|---------|-------| | KINGS ARMOURDED SECURITY SERVICES LIMITED | N'Hood & Env. Health Services | Car Parks | Transaction Costs - Cards | 12/12/2013 | 260.49 | 106283| | LAFARGE AGGREGATES LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 04/12/2013 | 607.94 | 106227| | LAFARGE AGGREGATES LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 04/12/2013 | 402.14 | 106264| | LAFARGE AGGREGATES LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 12/12/2013 | 628.70 | 106581| | LAFARGE AGGREGATES LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 12/12/2013 | 496.54 | 106582| | LAFARGE AGGREGATES LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 19/12/2013 | 636.26 | 106925| | LAFARGE AGGREGATES LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 19/12/2013 | 434.24 | 106965| | LAVENDER PSYCHOTHERAPY LIMITED | Finance, Efficiency & Assets | I&E Account - General Fund | Scanning | 05/12/2013 | 260.00 | 106267| | LEAWOOD BUILDERS | Other | General Fund Balance Sheet | In Year Capital Additions | 04/12/2013 | 3,708.00| 106277| | LEICESTER CITY COUNCIL | Planning, Econ. Dev. & Housing | Economic Development | Project/Initiatives Fees | 12/12/2013 | 600.00 | 106629| | LEICESTERSHIRE COUNTY COUNCIL | Planning, Econ. Dev. & Housing | Listed Bldgs & Conserv. Areas| Consultant’S Fees | 12/12/2013 | 980.00 | 106610| | LEICESTERSHIRE PARTNERSHIP NHS TRUST | Policy, Partner & Health Impr | Corporate Health Improvement | Project/Initiatives Fees | 19/12/2013 | 1,300.00| 106951| | LIMESQUARE VEHICLE RENTAL LIMITED | N'Hood & Env. Health Services | Fleet Management | Vehicle Hire - External | 12/12/2013 | 222.60 | 106251| | LIMESQUARE VEHICLE RENTAL LIMITED | N'Hood & Env. Health Services | Fleet Management | Vehicle Hire - External | 12/12/2013 | 243.80 | 104819| | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Local Development Framework | Surveys | 19/12/2013 | 489.60 | 106536| | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 12/12/2013 | 489.60 | 106532| | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 12/12/2013 | 367.20 | 106533| | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 12/12/2013 | 448.80 | 106534| | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 12/12/2013 | 489.60 | 106535| | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 12/12/2013 | 367.20 | 106537| | MAD ABOUT | Corp Serv, Perform. & Leisure | Human Res. Train & Development| Gross Pay | 05/12/2013 | 4,842.00| 106362| | MARRONS SOLICITORS | Planning, Econ. Dev. & Housing | Planning Delivery | Recharged Legal Fees | 12/12/2013 | 5,500.00| 106559| | MCCANN CARPENTER PLUMBER | Other | General Fund Balance Sheet | In Year Capital Additions | 19/12/2013 | 750.00 | 106903| | M K FABRICATIONS LTD | N'Hood & Env. Health Services | Grounds Maintenance Service | Equipment R & M | 19/12/2013 | 1,020.00| 106971| | MOLE GROUNDWORKS | Other | General Fund Balance Sheet | In Year Capital Additions | 12/12/2013 | 16,925.00| 106646| | MOLYNEUX ROSE LTD | Finance, Efficiency & Assets | Trad Services - Whet Ind Est | Head Lease | 05/12/2013 | 49,875.00| 106252| | MSP INSTALLATIONS | Other | General Fund Balance Sheet | In Year Capital Additions | 12/12/2013 | 1,940.00| 106643| | NO GRAFFITI EAST MIDLANDS | Finance, Efficiency & Assets | Open Spaces Management | Open Space Development | 12/12/2013 | 1,420.00| 106358| | N POWER LIMITED | Finance, Efficiency & Assets | Trad Services - Whet Ind Est | Gas | 19/12/2013 | -269.40 | 106970| | N POWER LIMITED | Finance, Efficiency & Assets | Trad Services - Whet Ind Est | Gas | 19/12/2013 | 269.40 | 106359| | OADBY & WIGSTON BOROUGH COUNCIL | Corp Serv, Perform. & Leisure | Change For Life Project | Hire Of Rooms | 04/12/2013 | 241.20 | 106189| | OCE FINANCE | Corp Serv, Perform. & Leisure | Reprographics | Printroom Equipment Rental | 19/12/2013 | 3,406.77| 106941| | PARKER MOTOR SERVICES LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 12/12/2013 | 259.85 | 104796| | P&M LIMITED - DIRECT DEBIT ONLY | Other | General Fund Balance Sheet | Deductions - Childcare Voucher | 12/12/2013 | 3,075.00| 106648| | POLYCOPY | Corp Serv, Perform. & Leisure | Reprographics | Print Mats (Int. Print Room) | 04/12/2013 | 294.66 | 106185| | POST OFFICE LIMITED | N'Hood & Env. Health Services | Fleet Management | Road Fund Licence | 20/12/2013 | 1,310.00| 106968|

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF DECEMBER, 2013

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |--------------------------------------|----------------------------------|------------------------------|-------------------|------------|---------|------| | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | Council Offices & Land | Security Services | 12/12/2013 | 547.08 | 106508| | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | Council Offices & Land | Security Services | 19/12/2013 | 250.64 | 106631| | PRINT UK | Corp Serv, Perform. & Leisure | Register Of Electors | Hired Services | 12/12/2013 | 716.15 | 106611| | PRINT UK | Corp Serv, Perform. & Leisure | Register Of Electors | Hired Services | 12/12/2013 | 2,676.28| 106612| | QUADRANT EVENTS LTD | Other | General Fund Balance Sheet | Creditors - Dep-Citizen Of Yr | 19/12/2013 | 3,495.74| 106967| | RENEWABLE ENERGY ASSOCIATION | N'Hood & Env. Health Services | Non-Kerbside Recycling Prom. | E'Es Subscriptions | 04/12/2013 | 450.00 | 106228| | ROYAL TOWN PLANNING INSTITUTE | Planning, Econ. Dev. & Housing | Planning Delivery | E'Es Subscriptions | 12/12/2013 | 275.00 | 106622| | ROYAL TOWN PLANNING INSTITUTE | Planning, Econ. Dev. & Housing | Planning Delivery | E'Es Subscriptions | 12/12/2013 | 275.00 | 106623| | ROYAL TOWN PLANNING INSTITUTE | Planning, Econ. Dev. & Housing | Planning Delivery | E'Es Subscriptions | 12/12/2013 | 275.00 | 106625| | ROYAL TOWN PLANNING INSTITUTE | Planning, Econ. Dev. & Housing | Planning Delivery | E'Es Subscriptions | 12/12/2013 | 275.00 | 106626| | ROYAL TOWN PLANNING INSTITUTE | Planning, Econ. Dev. & Housing | Planning Delivery | E'Es Subscriptions | 12/12/2013 | 275.00 | 106627| | ROYAL TOWN PLANNING INSTITUTE | Planning, Econ. Dev. & Housing | Planning Delivery | Water Charges | 12/12/2013 | -2,350.14| 106641| | SHARNFORD TRACTORS LTD | N'Hood & Env. Health Services | Grounds Maintenance Service | Running Costs | 12/12/2013 | 252.92 | 105169| | SHINX CREATIVE LTD | Corp Serv, Perform. & Leisure | Active Together (Oper Funding) | Materials - Purchase | 09/12/2013 | 955.00 | 106375| | SHORTLAND PARSLEY | Finance, Efficiency & Assets | Trad Services - Whet Ind Est | Management Fees | 12/12/2013 | 425.00 | 106636| | SHORTLAND PARSLEY | Finance, Efficiency & Assets | Trad Services - Whet Ind Est | Management Fees | 12/12/2013 | 1,045.00| 106637| | SLM BUILDING CONTRACTORS | Finance, Efficiency & Assets | Bus Shelters | Rea: Building | 18/12/2013 | 293.00 | 106609| | SLM BUILDING CONTRACTORS | Finance, Efficiency & Assets | Council Offices & Land | Pia: Redecoration - Internal | 18/12/2013 | 2,476.50| 106609| | SLM BUILDING CONTRACTORS | Finance, Efficiency & Assets | Littlethorpe Depot | Rea: Building | 04/12/2013 | 553.00 | 104084| | SLM BUILDING CONTRACTORS | Finance, Efficiency & Assets | Public Conveniences | Rea: Plumbing | 04/12/2013 | 422.00 | 104084| | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | Blaby Joint Service Shop | Electricity | 19/12/2013 | 675.12 | 105879| | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | Council Offices & Land | Electricity | 05/12/2013 | 2,463.98| 106276| | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | Council Offices & Land | Electricity | 19/12/2013 | 3,121.52| 106615| | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | The Pavilion - Land And Build| Electricity | 05/12/2013 | 1,191.96| 105880| | SSI SCHAFFER LTD | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc| Bins - Domestic | 04/12/2013 | 440.00 | 106192| | STEER TYRES LTD (LUTTERWORTH) | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc| Accidental Damage Repair Costs | 12/12/2013 | 470.32 | 106221| | STEER TYRES LTD (LUTTERWORTH) | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc| Accidental Damage Repair Costs | 12/12/2013 | 229.00 | 106222| | STEER TYRES LTD (LUTTERWORTH) | N'Hood & Env. Health Services | Vehicle Maintenance | Tyres | 12/12/2013 | 285.00 | 106575| | STEER TYRES LTD (LUTTERWORTH) | N'Hood & Env. Health Services | Vehicle Maintenance | Tyres | 12/12/2013 | 248.00 | 106728| | STEWART MORRIS PARTNERSHIP | Other | General Fund Balance Sheet | In Year Capital Additions | 19/12/2013 | 700.00 | 107038| | SUPPLIES TEAM | Corp Serv, Perform. & Leisure | Ict Services | Desktop - Printers | 12/12/2013 | 336.58 | 106725| | SYSTON DOORS | Finance, Efficiency & Assets | Littlethorpe Depot | Rea: Building | 04/12/2013 | 961.00 | 105839| | TAXSHIELD | Finance, Efficiency & Assets | Financial Services | Research & Development | 05/12/2013 | 261.25 | 106219| | THE ASSOCIATION OF ELECTORAL ADMINISTRATOR | Corp Serv, Perform. & Leisure | Register Of Electors | Seminars & Short Training | 04/12/2013 | 1,390.00| 105894| | THE ASSOCIATION OF ELECTORAL ADMINISTRATOR | Corp Serv, Perform. & Leisure | Register Of Electors | Seminars & Short Training | 19/12/2013 | 890.00 | 106908|

### SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

**FOR THE MONTH OF DECEMBER, 2013**

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |--------------------------------------|----------------------------------|------------------------------|------------------------------|------------|---------|------| | THE FESTIVE LIGHTING COMPANY LIMITED | Corp Serv, Perform. & Leisure | Community Improvements | Project/Initiatives Fees | 12/12/2013 | 755.26 | 106529| | THE PRUDENTIAL ASSURANCE COMPANY LIMITED | Other | General Fund Balance Sheet | Deductions - Avc | 20/12/2013 | 691.78 | 106954| | THE STORE ROOM | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 02/12/2013 | 1,056.64| 105935| | THOMSON REUTER**DO NOT USE A/C USE 100225** | Corp Serv, Perform. & Leisure | Legal Services | Books, Newspapers And Pubs | 19/12/2013 | 859.00 | 106901| | THOMSON REUTERS | Finance, Efficiency & Assets | C.Tax Billing, Coll & Recovery | Books, Newspapers And Pubs | 20/12/2013 | 784.00 | 106271| | THOMSON REUTERS | Planning, Econ. Dev. & Housing | Planning Administration | Books, Newspapers And Pubs | 12/12/2013 | 570.08 | 106272| | THOMSON REUTERS | Planning, Econ. Dev. & Housing | Planning Administration | Books, Newspapers And Pubs | 12/12/2013 | 1,206.21| 106273| | TNT POST NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 04/12/2013 | 904.32 | 106282| | TNT POST NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 12/12/2013 | 558.06 | 106569| | TNT POST NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 19/12/2013 | 1,700.86| 106976| | TRL LIMITED | N'Hood & Env. Health Services | At. Poll. (Enforce & Mon) | Equipment R & M | 12/12/2013 | 600.00 | 106256| | TUDOR BOOKBINDING LTD | Corp Serv, Perform. & Leisure | Democratic Services | Stationery | 12/12/2013 | 432.00 | 106587| | UNISON | Other | General Fund Balance Sheet | Deductions - Unison | 05/12/2013 | 579.55 | 106214| | W T CLARKE & SON | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Laundry | 19/12/2013 | 4,766.34| 106634| | XMA LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Other Equipment | 04/12/2013 | 271.50 | 106180| | XPRESS SOFTWARE | Corp Serv, Perform. & Leisure | Register Of Electors | Seminars & Short Training | 19/12/2013 | 270.00 | 106946| | YOUNG LEICESTERSHIRE LIMITED | Policy, Partner & Health Impr | Lpc - Commissioning | Pay P Expenditure | 19/12/2013 | 4,100.00| 107036| | ZOELLER SYSTEMS LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 04/12/2013 | 753.42 | 105170| | ZURICH MUNICIPAL | Finance, Efficiency & Assets | Insurance Premia | Insurance Excess | 12/12/2013 | 303.00 | 106645|

**TOTAL:** 261,859.58